Orion Properties Inc.
ONL- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001873923
近 90 天，Orion Properties Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 199 家機構在 13F 申報持有，市值合計 $8,080 萬；沒有大師持有。
2022 年第 1 季 13F 持有人
Orion Properties Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 341
- 較 2021 年第 4 季 −37 家
- 持有股數
- 4,244 萬
- 較 2021 年第 4 季 −67.6 萬 (−1.6%)
- 總市值
- $5.96 億
- 較 2021 年第 4 季 −$2.07 億 (−25.8%)
- 新進機構
- 90
- 另有 63 家加碼
- 清倉機構
- 127
- 另有 119 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ONL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 199 | $8,080 萬 |
| 2026 年第 1 季 | 193 | $5,514 萬 |
| 2025 年第 4 季 | 197 | $7,184 萬 |
| 2025 年第 3 季 | 200 | $8,603 萬 |
| 2025 年第 2 季 | 213 | $7,124 萬 |
| 2025 年第 1 季 | 231 | $7,265 萬 |
| 2024 年第 4 季 | 253 | $1.19 億 |
| 2024 年第 3 季 | 245 | $1.34 億 |
| 2024 年第 2 季 | 244 | $1.24 億 |
| 2024 年第 1 季 | 241 | $1.37 億 |
| 2023 年第 4 季 | 255 | $2.38 億 |
| 2023 年第 3 季 | 269 | $2.26 億 |
| 2023 年第 2 季 | 269 | $3.32 億 |
| 2023 年第 1 季 | 293 | $3.32 億 |
| 2022 年第 4 季 | 298 | $4.39 億 |
| 2022 年第 3 季 | 294 | $4.03 億 |
| 2022 年第 2 季 | 344 | $5.14 億 |
| 2022 年第 1 季 | 341 | $5.96 億 |
| 2021 年第 4 季 | 383 | $8.03 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 季持有機構
每家機構持有 Orion Properties Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,168,169 | $1.28 億 | 0.00% | −38,592−0.4% | 減碼 |
| Vanguard Group Inc | 6,655,555 | $9,318 萬 | 0.00% | +428,114+6.9% | 加碼 |
| Sessa Capital IM, L.P. | 4,515,253 | $6,321 萬 | 3.84% | +245,218+5.7% | 加碼 |
| State Street Corp | 3,227,793 | $4,551 萬 | 0.00% | −197,098−5.8% | 減碼 |
| Madison Avenue Partners, LP | 2,396,131 | $3,355 萬 | 6.26% | +2,396,131 | 新進 |
| Newtyn Management, LLC | 1,550,000 | $2,170 萬 | 5.20% | −250,000−13.9% | 減碼 |
| Geode Capital Management, LLC | 845,288 | $1,183 萬 | 0.00% | +28,448+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 778,149 | $1,090 萬 | 0.00% | −11,786−1.5% | 減碼 |
| Balyasny Asset Management LLC | 741,922 | $1,039 萬 | 0.05% | +741,922 | 新進 |
| Mangrove Partners | 727,497 | $1,019 萬 | 0.81% | +382,289+110.7% | 加碼 |
| Morgan Stanley | 630,054 | $882.2 萬 | 0.00% | +36,164+6.1% | 加碼 |
| Legal & General Group Plc | 589,061 | $824.7 萬 | 0.00% | −27,853−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 575,590 | $805.8 萬 | 0.00% | +268,423+87.4% | 加碼 |
| Bank of New York Mellon Corp | 467,502 | $654.4 萬 | 0.00% | +16,445+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 356,842 | $625.9 萬 | 0.00% | −1,877,110−84.0% | 減碼 |
| Norges Bank | 414,882 | $580.8 萬 | 0.00% | −115,008−21.7% | 減碼 |
| Northern Trust Corp | 386,839 | $541.7 萬 | 0.00% | +2,617+0.7% | 加碼 |
| Principal Financial Group Inc | 374,863 | $524.8 萬 | 0.00% | +12,882+3.6% | 加碼 |
| Glendon Capital Management LP | 364,412 | $510.2 萬 | 0.33% | −96,275−20.9% | 減碼 |
| UBS Asset Management Americas Inc | 344,240 | $481.9 萬 | 0.00% | +25,180+7.9% | 加碼 |
| Hudson Bay Capital Management LP | 275,000 | $385.0 萬 | 0.05% | +275,000 | 新進 |
| Millennium Management LLC | 272,429 | $381.4 萬 | 0.00% | −123,009−31.1% | 減碼 |
| Solas Capital Management, LLC | 254,300 | $356.0 萬 | 2.16% | +254,300 | 新進 |
| JPMorgan Chase & Co | 251,198 | $351.8 萬 | 0.00% | +76,685+43.9% | 加碼 |
| Alliancebernstein L.P. | 250,572 | $350.8 萬 | 0.00% | +184,854+281.3% | 加碼 |
| Ameriprise Financial Inc | 251,754 | $349.4 萬 | 0.00% | −52,222−17.2% | 減碼 |
| Invesco Ltd. | 221,058 | $309.5 萬 | 0.00% | −925−0.4% | 減碼 |
| Exchange Traded Concepts, LLC | 180,913 | $253.3 萬 | 0.05% | +180,913 | 新進 |
| Nan Shan Life Insurance Co., Ltd. | 173,782 | $243.3 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 161,039 | $225.4 萬 | 0.00% | −113,050−41.2% | 減碼 |
| Qube Research & Technologies Ltd | 147,243 | $206.1 萬 | 0.02% | +147,243 | 新進 |
| Cinctive Capital Management LP | 139,818 | $195.7 萬 | 0.09% | +3,300+2.4% | 加碼 |
| Rhumbline Advisers | 139,778 | $195.7 萬 | 0.00% | +4,931+3.7% | 加碼 |
| Swiss National Bank | 133,900 | $187.5 萬 | 0.00% | +12,600+10.4% | 加碼 |
| Public Employees Retirement System of Ohio | 131,643 | $184.3 萬 | 0.01% | +51,983+65.3% | 加碼 |
| Jane Street Group, LLC | 124,241 | $173.9 萬 | 0.00% | +124,241 | 新進 |
| Community Bank of Raymore | 122,518 | $171.5 萬 | 0.48% | +24,753+25.3% | 加碼 |
| Colony Capital, Inc. | 120,086 | $168.2 萬 | 0.23% | +68,198+131.4% | 加碼 |
| Putnam Investments LLC | 119,794 | $167.8 萬 | 0.00% | −73,313−38.0% | 減碼 |
| Wells Fargo & Company | 118,169 | $165.5 萬 | 0.00% | −125,050−51.4% | 減碼 |
| New York State Teachers Retirement System | 109,199 | $152.9 萬 | 0.00% | +53,523+96.1% | 加碼 |
| FMR LLC | 108,334 | $151.7 萬 | 0.00% | −3,104−2.8% | 減碼 |
| Public Sector Pension Investment Board | 105,691 | $148.0 萬 | 0.01% | −16,818−13.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 97,800 | $136.9 萬 | 0.01% | +34,399+54.3% | 加碼 |
| Citigroup Inc | 92,488 | $129.4 萬 | 0.00% | −1,047−1.1% | 減碼 |
| Goldman Sachs Group Inc | 86,608 | $121.3 萬 | 0.00% | −120,465−58.2% | 減碼 |
| Parametric Portfolio Associates LLC | 86,251 | $120.8 萬 | 0.00% | −47,591−35.6% | 減碼 |
| Asset Management One Co.,Ltd. | 85,286 | $119.4 萬 | 0.00% | −4,669−5.2% | 減碼 |
| Credit Suisse AG | 81,685 | $114.3 萬 | 0.00% | −18,512−18.5% | 減碼 |
| Citadel Advisors LLC | 79,341 | $111.1 萬 | 0.00% | +57,543+264.0% | 加碼 |
| HRT Financial LP | 75,904 | $106.2 萬 | 0.01% | +75,904 | 新進 |
| ExodusPoint Capital Management, LP | 75,864 | $106.2 萬 | 0.02% | +75,864 | 新進 |
| California State Teachers Retirement System | 74,547 | $104.4 萬 | 0.00% | −24,553−24.8% | 減碼 |
| Sasco Capital Inc | 73,554 | $103.0 萬 | 0.13% | +20,070+37.5% | 加碼 |
| Barclays PLC | 69,709 | $97.5 萬 | 0.00% | +69,709 | 新進 |
| GSI Capital Advisors LLC | 68,873 | $96.4 萬 | 0.36% | +11,749+20.6% | 加碼 |
| UBS Group AG | 68,641 | $96.1 萬 | 0.00% | +17,498+34.2% | 加碼 |
| New York State Common Retirement Fund | 67,268 | $94.2 萬 | 0.00% | +182+0.3% | 加碼 |
| CSS LLC | 63,272 | $88.6 萬 | 0.04% | +2,272+3.7% | 加碼 |
| STRS Ohio | 61,988 | $86.7 萬 | 0.00% | +398+0.6% | 加碼 |
| Prudential Financial Inc | 57,363 | $80.3 萬 | 0.00% | +1,262+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,666 | $77.9 萬 | 0.00% | −2,024−3.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 54,056 | $75.6 萬 | 0.00% | +40,817+308.3% | 加碼 |
| First Foundation Advisors | 52,395 | $73.3 萬 | 0.03% | −52,743−50.2% | 減碼 |
| Macquarie Group Ltd | 52,254 | $73.1 萬 | 0.00% | +9,626+22.6% | 加碼 |
| Yousif Capital Management, LLC | 51,952 | $72.7 萬 | 0.01% | −3,146−5.7% | 減碼 |
| Amundi | 51,489 | $69.3 萬 | 0.00% | +10,340+25.1% | 加碼 |
| Thrivent Financial for Lutherans | 49,051 | $68.7 萬 | 0.00% | +2,012+4.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,817 | $68.3 萬 | 0.01% | +7,874+19.2% | 加碼 |
| Nomura Asset Management Co Ltd | 47,640 | $66.7 萬 | 0.00% | +3,521+8.0% | 加碼 |
| Vident Investment Advisory, LLC | 46,432 | $65.0 萬 | 0.02% | +46,432 | 新進 |
| Aviva PLC | 44,680 | $62.6 萬 | 0.00% | −4,556−9.3% | 減碼 |
| Marshall Wace, LLP | 44,663 | $62.5 萬 | 0.00% | +44,663 | 新進 |
| Royal Bank of Canada | 42,875 | $60.0 萬 | 0.00% | −15,273−26.3% | 減碼 |
| Texas Permanent School Fund | 40,145 | $56.2 萬 | 0.01% | +918+2.3% | 加碼 |
| Laurion Capital Management LP | 40,000 | $56.0 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 39,276 | $55.0 萬 | 0.00% | −20−0.1% | 減碼 |
| Renaissance Technologies LLC | 38,400 | $53.8 萬 | 0.00% | +38,400 | 新進 |
| State of Tennessee, Treasury Department | 37,943 | $53.2 萬 | 0.00% | +3,787+11.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,144 | $47.8 萬 | 0.00% | +2,234+7.0% | 加碼 |
| Virginia Retirement Systems Et Al | 32,595 | $45.6 萬 | 0.00% | −13,700−29.6% | 減碼 |
| HSBC Holdings PLC | 31,985 | $45.0 萬 | 0.00% | −42,558−57.1% | 減碼 |
| CenterBook Partners LP | 31,232 | $43.7 萬 | 0.16% | +31,232 | 新進 |
| Employees Retirement System of Texas | 28,518 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 28,312 | $39.6 萬 | 0.00% | −4,947−14.9% | 減碼 |
| Louisiana State Employees Retirement System | 27,500 | $38.5 萬 | 0.01% | +1,300+5.0% | 加碼 |
| Nisa Investment Advisors, LLC | 27,106 | $37.9 萬 | 0.00% | −44,431−62.1% | 減碼 |
| Canada Pension Plan Investment Board | 26,908 | $37.7 萬 | 0.00% | −163,604−85.9% | 減碼 |
| Maryland State Retirement & Pension System | 26,856 | $37.6 萬 | 0.01% | +969+3.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,819 | $37.5 萬 | 0.00% | +4,674+21.1% | 加碼 |
| Storebrand Asset Management AS | 26,635 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 26,571 | $37.2 萬 | 0.00% | +762+3.0% | 加碼 |
| SG Americas Securities, LLC | 26,475 | $37.1 萬 | 0.00% | +16,184+157.3% | 加碼 |
| Vestcor Inc | 26,328 | $36.9 萬 | 0.01% | +26,328 | 新進 |
| Cetera Advisors LLC | 25,876 | $36.2 萬 | 0.01% | +6,872+36.2% | 加碼 |
| Guggenheim Capital LLC | 25,056 | $35.1 萬 | 0.00% | −7,215−22.4% | 減碼 |
| Schroder Investment Management Group | 23,037 | $33.2 萬 | 0.00% | −2,316−9.1% | 減碼 |
| Amalgamated Bank | 23,036 | $32.3 萬 | 0.00% | −1,100−4.6% | 減碼 |
| Amalgamated Financial Corp. | 23,036 | $32.3 萬 | 0.00% | +23,036 | 新進 |
| Teachers Retirement System of the State of Kentucky | 22,400 | $31.4 萬 | 0.00% | 00.0% | 不變 |